CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.06%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
60
New
1
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$819K |
| 4 |
ASML
ASML
|
$292K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$106K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
| 3 |
Sanofi
SNY
|
$461K |
| 4 |
Alibaba
BABA
|
$452K |
| 5 |
HDFC Bank
HDB
|
$371K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.44M | 1.19% |
2,953
-6
| -0.2% | -$2.92K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.97% |
12,307
+481
| +4% | +$45.8K |
|
28
Eversource Energy
ES
$23.6B
| $1.17M | 0.97% |
18,891
-1,448
| -7% | -$89.4K |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $819K | 0.68% |
+1,615
| New | +$819K |
|
|
30
ASML
ASML
$285B
| $674K | 0.56% |
890
+385
| +76% | +$292K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $671K | 0.56% |
15,970
+579
| +4% | +$24.3K |
|
32
ConocoPhillips
COP
$124B
| $660K | 0.55% |
5,686
-164
| -3% | -$19K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $638K | 0.53% |
7,866
+267
| +4% | +$21.7K |
|
34
EOG Resources
EOG
$68.8B
| $629K | 0.52% |
5,205
-123
| -2% | -$14.9K |
|
35
Exxon Mobil
XOM
$489B
| $533K | 0.44% |
5,336
-125
| -2% | -$12.5K |
|
36
Novartis
NVS
$245B
| $496K | 0.41% |
4,909
-223
| -4% | -$22.5K |
|
37
AB InBev
BUD
$120B
| $484K | 0.4% |
7,498
-406
| -5% | -$26.2K |
|
38
Duke Energy
DUK
$94.8B
| $421K | 0.35% |
4,342
-129
| -3% | -$12.5K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $366K | 0.3% |
4,696
+17
| +0.4% | +$1.33K |
|
40
Goldman Sachs
GS
$221B
| $347K | 0.29% |
900
| – | – |
|
41
Prologis
PLD
$103B
| $344K | 0.28% |
2,585
-2,350
| -48% | -$313K |
|
42
Genco Shipping & Trading
GNK
$730M
| $332K | 0.27% |
20,000
| – | – |
|
43
Neurocrine Biosciences
NBIX
$14.1B
| $331K | 0.27% |
2,513
-32
| -1% | -$4.22K |
|
44
Builders FirstSource
BLDR
$15.2B
| $324K | 0.27% |
1,939
-23
| -1% | -$3.84K |
|
45
East-West Bancorp
EWBC
$14.6B
| $323K | 0.27% |
4,484
-44
| -1% | -$3.17K |
|
46
Axon Enterprise
AXON
$58.4B
| $310K | 0.26% |
1,199
-15
| -1% | -$3.88K |
|
47
Performance Food Group
PFGC
$16.5B
| $295K | 0.24% |
4,263
-51
| -1% | -$3.53K |
|
48
Five Below
FIVE
$8.26B
| $270K | 0.22% |
1,265
-11
| -0.9% | -$2.35K |
|
49
Crown Castle
CCI
$42.7B
| $264K | 0.22% |
2,295
-2,746
| -54% | -$316K |
|
50
Rexford Industrial Realty
REXR
$9.53B
| $261K | 0.22% |
4,658
-56
| -1% | -$3.14K |
|